Invesco FTSE RAFI UK 100 UCITS ETF/ IE00B23LNN70 /
| NAV21/06/2024 | Chg.-0.0634 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2541GBP | -0.52% | paying dividend | Equity | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/06/2023 | PRIIP Key Information Document | 2023 | English | 97.22 KB |
| 20/06/2023 | PRIIP Key Information Document | 2023 | German | 102.06 KB |
| 31/03/2023 | Prospectus | 2023 | English | 2,849.08 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 2,237.58 KB |
| 30/11/2022 | Prospectus | 2022 | German | 3,172.40 KB |
| 30/09/2022 | Account statment | 2022 | German | 1,293.99 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 923.18 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 257.19 KB |
| 30/09/2021 | Account statment | 2021 | English | 2,950.24 KB |
